Symbols

Symbols

MBB

iShares MBS ETF·NASDAQ

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Key Stats

Assets Under Management

38.42BUSD

Fund Flow (1Y)

1.33BUSD

Dividend Yield

4.23%

Discount / Premium to NAV

-0.10%

Shares Outstanding

407.80M

Expense Ratio

0.04%

About iShares MBS ETF

Issuer

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Classification

Asset Class

Fixed Income

Category

Government, Mortgage-backed

Focus

Investment Grade

Niche

Broad Maturities

Strategy

Vanilla

Geography

U.S.

Weighting Scheme

Market Value

Selection Criteria

Market value

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

BLACKROCK CASH CL INST SL AGENCY

6.14%

FHLMC 30YR UMBS SUPER

1.06%

GNMA2 30YR TBA(REG C)

1.03%

UMBS 30YR TBA(REG A)

0.70%

GNMA2 30YR

0.57%

Symbol

Ratio

FNMA 30YR UMBS

0.53%

FNMA 30YR UMBS SUPER

0.44%

UMBS 15YR TBA(REG B)

0.33%

FHLMC 30YR UMBS

0.22%

FNMA 30YR UMBS MEGA REMIC SUPER

0.17%

Top 10 Weight 11.19%

65 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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